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Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+33.65%
3 Year Est. Return
+93.61%
5 Year Est. Return
+111.83%
10 Year Est. Return
+410.74%
AUM
$85M
AUM Growth
-$87.4M
Cap. Flow
-$87.2M
Cap. Flow %
-102.64%
Top 10 Hldgs %
58.28%
Holding
54
New
3
Increased
12
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.61M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.15M
3
KHC icon
Kraft Heinz
KHC
+$1.96M
4
SBUX icon
Starbucks
SBUX
+$19.3K
5
AAPL icon
Apple
AAPL
+$18.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Technology 19.06%
3 Healthcare 12.87%
4 Communication Services 8.95%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
– –
-20,988
Closed -$2.03M
VZ icon
52
Verizon
VZ
$196B
– –
-62,741
Closed -$2.92M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-59,044
Closed -$2.22M
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-26,080
Closed -$2.22M
1 2
3

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MEPT
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DMBA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Capital Management (Louisiana) held 54 positions worth $85M, down 51% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $87.2M in Q3 2015, closing 28 positions and reducing 10 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Under Armour worth $2.66M.

  • Eagle Capital Management (Louisiana)'s largest Q3 2015 buy was Under Armour: 54,996 shares worth $2.66M.
  • Eagle Capital Management (Louisiana) added most to Starbucks in Q3 2015, an estimated $19.3K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.63M.
  • Eagle Capital Management (Louisiana) fully exited iShares Select Dividend ETF in Q3 2015, selling an estimated $6.12M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 58% of its $85M portfolio in Q3 2015.
  • Eagle Capital Management (Louisiana) opened 3 new positions and closed 28 in Q3 2015.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 51% quarter-over-quarter to $85M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2015, filed 16 Nov 2015.